UBS Knock-Out JNJ/ DE000UL135W0 /
10/09/2024 13:00:03 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 122.3226 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL135W |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 122.3226 - |
Maturity: | Endless |
Issue date: | 20/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.90 |
Knock-out: | 122.3226 |
Knock-out violated on: | - |
Distance to knock-out: | 26.9464 |
Distance to knock-out %: | 18.06% |
Distance to strike price: | 26.9464 |
Distance to strike price %: | 18.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.020 |
---|---|
High: | 4.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.69% | ||
---|---|---|---|
1 Month | +13.41% | ||
3 Months | +63.71% | ||
YTD | +13.09% | ||
1 Year | -10.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.130 | 3.860 |
---|---|---|
1M High / 1M Low: | 4.130 | 3.310 |
6M High / 6M Low: | 4.130 | 2.280 |
High (YTD): | 22/01/2024 | 4.150 |
Low (YTD): | 08/07/2024 | 2.280 |
52W High: | 14/09/2023 | 4.720 |
52W Low: | 08/07/2024 | 2.280 |
Avg. price 1W: | 3.993 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.716 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.037 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.400 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.47% | |
Volatility 6M: | 77.10% | |
Volatility 1Y: | 65.09% | |
Volatility 3Y: | - |